广发沪港深医药混合C(014115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8901 |
0.8901 |
| 2 |
2025-06-16 |
0.9328 |
0.9328 |
| 3 |
2025-06-13 |
0.9306 |
0.9306 |
| 4 |
2025-06-12 |
0.9498 |
0.9498 |
| 5 |
2025-06-11 |
0.9223 |
0.9223 |
| 6 |
2025-06-10 |
0.9364 |
0.9364 |
| 7 |
2025-06-09 |
0.9230 |
0.9230 |
| 8 |
2025-06-06 |
0.8918 |
0.8918 |
| 9 |
2025-06-05 |
0.8791 |
0.8791 |
| 10 |
2025-06-04 |
0.8982 |
0.8982 |
| 11 |
2025-06-03 |
0.8731 |
0.8731 |
| 12 |
2025-05-30 |
0.8542 |
0.8542 |
| 13 |
2025-05-29 |
0.8473 |
0.8473 |
| 14 |
2025-05-28 |
0.8139 |
0.8139 |
| 15 |
2025-05-27 |
0.8226 |
0.8226 |
| 16 |
2025-05-26 |
0.8073 |
0.8073 |
| 17 |
2025-05-23 |
0.8247 |
0.8247 |
| 18 |
2025-05-22 |
0.8251 |
0.8251 |
| 19 |
2025-05-21 |
0.8265 |
0.8265 |
| 20 |
2025-05-20 |
0.8127 |
0.8127 |
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